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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
2751
Verity Asset Management
North Carolina
– -$377K -3,413 Closed
CG
2752
Cynosure Group
Utah
– -$357K -3,245 Closed
AG
2753
Algert Global
California
– -$312K -2,834 Closed
EP
2754
Edgestream Partners
New Jersey
– -$309K -2,810 Closed
LA
2755
LVW Advisors
New York
– -$293K -2,667 Closed
QC
2756
Quadrature Capital
United Kingdom
– -$286K -2,600 Closed
VNB
2757
Virginia National Bank
Virginia
– -$285K -2,594 Closed
SCM
2758
Sterneck Capital Management
Missouri
– -$273K -2,480 Closed
XS
2759
XR Securities
Illinois
– -$259K -2,357 Closed
KIC
2760
Keating Investment Counselors
Florida
– -$259K -2,350 Closed
BDF
2761
Black Diamond Financial
Maryland
– -$247K -2,246 Closed
ACM
2762
Ashford Capital Management
Delaware
– -$244K -2,216 Closed
MFG
2763
Monte Financial Group
Connecticut
– -$232K -2,107 Closed
VAM
2764
Vontobel Asset Management
New York
– -$230K -2,093 Closed
GG
2765
Greenwood Gearhart
Arkansas
– -$224K -2,039 Closed
VCM
2766
Vision Capital Management
Oregon
– -$222K -2,015 Closed
SRCM
2767
Swift Run Capital Management
Virginia
– -$220K -2,000 Closed
KTA
2768
Keeley-Teton Advisors
Illinois
– -$213K -1,940 Closed
SCP
2769
Shorepoint Capital Partners
Massachusetts
– -$212K -1,928 Closed
HFS
2770
Howard Financial Services
Texas
– -$210K -1,911 Closed
SPP
2771
Single Point Partners
Massachusetts
– -$210K -1,909 Closed
LIA
2772
LBMC Investment Advisors
Tennessee
– -$207K -1,878 Closed
AIA
2773
Angeles Investment Advisors
California
– -$217K -1,855 Closed
ACP
2774
Aveo Capital Partners
Colorado
– -$202K -1,840 Closed
LFA
2775
Landmark Financial Advisors
Kentucky
– -$212K -1,753 Closed
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